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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$6.43B
AUM Growth
+$207M
Cap. Flow
-$169M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.61%
Holding
433
New
17
Increased
59
Reduced
174
Closed
27

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$25.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.3M
3
FIX icon
Comfort Systems
FIX
+$14M
4
PGR icon
Progressive
PGR
+$9.48M
5
UBER icon
Uber
UBER
+$6.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$63.8M
2
STZ icon
Constellation Brands
STZ
+$41.8M
3
AAPL icon
Apple
AAPL
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
WMB icon
Williams Companies
WMB
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 21%
3 Consumer Discretionary 13.7%
4 Miscellaneous 9.37%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$80.6B
$1.59M 0.02%
12,399
+667
+6% +$79.8K
PSX icon
177
Phillips 66
PSX
$106B
$1.56M 0.02%
13,116
+492
+4% +$55.1K
KMI icon
178
Kinder Morgan
KMI
$68.5B
$1.56M 0.02%
53,090
– –
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.56M 0.02%
35,624
– –
BWA icon
180
BorgWarner
BWA
$12.7B
$1.54M 0.02%
46,026
-24,980
-35% -$766K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$1.52M 0.02%
4,746
-40
-0.8% -$13.2K
PNC icon
182
PNC Financial Services
PNC
$96.1B
$1.52M 0.02%
8,132
– –
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.1B
$1.49M 0.02%
4,252
– –
AYI icon
184
Acuity Brands
AYI
$8.98B
$1.45M 0.02%
4,865
-497
-9% -$129K
STZ icon
185
Constellation Brands
STZ
$21.1B
$1.44M 0.02%
8,837
-233,103
-96% -$41.8M
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.42M 0.02%
35,020
– –
DOV icon
187
Dover
DOV
$25.5B
$1.34M 0.02%
7,333
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.34M 0.02%
22,338
-558
-2% -$31.1K
PAYX icon
189
Paychex
PAYX
$42.1B
$1.31M 0.02%
9,008
-50
-0.6% -$7.53K
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.29M 0.02%
6,123
– –
CMCSA icon
191
Comcast
CMCSA
$86.7B
$1.28M 0.02%
35,949
+316
+0.9% +$10.9K
ADI icon
192
Analog Devices
ADI
$175B
$1.26M 0.02%
5,297
-475
-8% -$98.9K
NOW icon
193
ServiceNow
NOW
$147B
$1.23M 0.02%
5,995
+15
+0.3% +$2.83K
SLV icon
194
iShares Silver Trust
SLV
$31B
$1.22M 0.02%
37,058
– –
LHX icon
195
L3Harris
LHX
$46.5B
$1.21M 0.02%
4,813
+6
+0.1% +$1.38K
KMB icon
196
Kimberly-Clark
KMB
$32.8B
$1.2M 0.02%
9,335
-10
-0.1% -$1.36K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.2M 0.02%
28,366
+948
+3% +$39.5K
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.19M 0.02%
6,304
– –
TGT icon
199
Target
TGT
$70.1B
$1.17M 0.02%
11,909
-1,576
-12% -$151K
ETN icon
200
Eaton
ETN
$152B
$1.16M 0.02%
3,247
-51
-2% -$15.7K
6 7
8
9 10

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evercore Wealth Management held 433 positions worth $6.43B, up 3.3% from $6.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evercore Wealth Management's Q2 2025 filing shows 17 new, 59 increased, 174 reduced and 27 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 341,851 shares worth $17.3M. The largest sale was TJX Companies, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 341,851 shares worth $17.3M.
  • Evercore Wealth Management added most to Ares Capital in Q2 2025, an estimated $25.1M increase.
  • Evercore Wealth Management's biggest Q2 2025 reduction was TJX Companies, cutting an estimated $63.8M.
  • Evercore Wealth Management fully exited TransDigm Group in Q2 2025, selling an estimated $1.25M.
  • Evercore Wealth Management's ten largest holdings make up 40% of its $6.43B portfolio in Q2 2025.
  • Evercore Wealth Management opened 17 new positions and closed 27 in Q2 2025.
  • Evercore Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $6.43B.

Based on Evercore Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.